Aptus Capital Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,011,548 shares of SPLG stock, worth $65.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
1,011,548
Previous 858,433 17.84%
Holding current value
$65.6 Million
Previous $48 Million 29.7%
% of portfolio
1.26%
Previous 1.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $8.42 Million - $9.42 Million
153,115 Added 17.84%
1,011,548 $62.2 Million
Q4 2023

Feb 13, 2024
SELL
$48.29 - $56.08 $10.6 Million - $12.3 Million
-220,158 Reduced 20.41%
858,433 $48 Million
Q3 2023

Nov 08, 2023
SELL
$50.09 - $53.81 $7.43 Million - $7.98 Million
-148,309 Reduced 12.09%
1,078,591 $54.2 Million
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $1.66 Million - $1.82 Million
-34,855 Reduced 2.76%
1,226,900 $63.9 Million
Q1 2023

May 09, 2023
BUY
$44.61 - $48.99 $18.4 Million - $20.2 Million
411,660 Added 48.43%
1,261,755 $60.8 Million
Q4 2022

Feb 13, 2023
SELL
$43.91 - $47.9 $1.62 Million - $1.76 Million
-36,792 Reduced 4.15%
850,095 $38.2 Million
Q3 2022

Nov 02, 2022
BUY
N/A
16,420 Added 1.89%
886,887 $37.2 Million
Q2 2022

Jul 29, 2022
BUY
N/A
143,411 Added 19.72%
870,467 $38.6 Million
Q1 2022

May 04, 2022
SELL
N/A
-42,919 Reduced 5.57%
727,056 $38.6 Million
Q4 2021

Feb 02, 2022
BUY
N/A
42,932 Added 5.91%
769,975 $43 Million
Q3 2021

Oct 27, 2021
BUY
N/A
75,129 Added 11.52%
727,043 $36.7 Million
Q2 2021

Jul 27, 2021
BUY
N/A
27,396 Added 4.39%
651,914 $32.8 Million
Q1 2021

May 06, 2021
BUY
N/A
137,720 Added 28.29%
624,518 $29.1 Million
Q4 2020

Feb 10, 2021
BUY
N/A
125,032 Added 34.56%
486,798 $21.4 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-19,095 Reduced 5.01%
361,766 $14.2 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-35,018 Reduced 8.42%
380,861 $13.8 Million
Q1 2020

May 07, 2020
SELL
N/A
-2,708 Reduced 0.65%
415,879 $12.6 Million
Q4 2019

Feb 10, 2020
BUY
N/A
221,583 Added 112.48%
418,587 $15.8 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-165,613 Reduced 45.67%
197,004 $6.87 Million
Q2 2019

Aug 13, 2019
BUY
N/A
113,752 Added 45.71%
362,617 $12.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-377,890 Reduced 60.29%
248,865 $8.27 Million
Q4 2018

Feb 12, 2019
BUY
N/A
626,755 New
626,755 $18.3 Million

Others Institutions Holding SPLG

# of Institutions
1,019
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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